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Capstone Investment Advisors

Capstone Investment Advisors Portfolio holdings

AUM $57.4B
1-Year Est. Return 26.91%
This Fund
S&P 500
This Quarter Est. Return
-11.91%
1 Year Est. Return
+26.91%
3 Year Est. Return
+28.14%
5 Year Est. Return
+24.88%
10 Year Est. Return
+149.98%
AUM
$37.8B
AUM Growth
-$3.58B
Cap. Flow
-$2.1B
Cap. Flow %
-5.54%
Top 10 Hldgs %
51.2%
Holding
1,966
New
141
Increased
248
Reduced
812
Closed
649

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.78B
2
NVDA icon
NVIDIA
NVDA
+$843M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$596M
4
AAPL icon
Apple
AAPL
+$274M
5
AMZN icon
Amazon
AMZN
+$242M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14B
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$577M
3
MSFT icon
Microsoft
MSFT
+$509M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$184M
5
INTC icon
Intel
INTC
+$92.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 7.47%
2 Technology 7.44%
3 Communication Services 2.3%
4 Industrials 0.65%
5 Financials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
1001
PUT
Sempra
SRE
$56.5B
$471K ﹤0.01%
6,600
-5,100
-44% -$397K
EXPE icon
1002
CALL
Expedia Group
EXPE
$39.4B
$471K ﹤0.01%
2,800
-6,500
-70% -$1.18M
MTCH icon
1003
Match Group
MTCH
$8.56B
$460K ﹤0.01%
14,743
-25,889
-64% -$846K
CFG icon
1004
CALL
Citizens Financial Group
CFG
$31.2B
$455K ﹤0.01%
11,100
-12,000
-52% -$535K
PWR icon
1005
Quanta Services
PWR
$101B
$453K ﹤0.01%
+1,781
New +$515K
SHOP icon
1006
Shopify
SHOP
$204B
$452K ﹤0.01%
4,733
+1,956
+70% +$213K
VEA icon
1007
Vanguard FTSE Developed Markets ETF
VEA
$239B
$452K ﹤0.01%
+8,889
New +$450K
KMI icon
1008
Kinder Morgan
KMI
$71.4B
$451K ﹤0.01%
15,800
-19,210
-55% -$532K
GDDY icon
1009
CALL
GoDaddy
GDDY
$12.7B
$450K ﹤0.01%
2,500
-400
-14% -$76.4K
MGM icon
1010
MGM Resorts International
MGM
$11.1B
$441K ﹤0.01%
14,885
-14,139
-49% -$475K
VWO icon
1011
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$440K ﹤0.01%
+9,715
New +$437K
EFA icon
1012
iShares MSCI EAFE ETF
EFA
$80.3B
$436K ﹤0.01%
5,340
+5,339
+533,900% +$430K
DRI icon
1013
CALL
Darden Restaurants
DRI
$25.4B
$436K ﹤0.01%
2,100
-3,700
-64% -$714K
GEV icon
1014
GE Vernova
GEV
$279B
$435K ﹤0.01%
+1,424
New +$497K
NDAQ icon
1015
CALL
Nasdaq
NDAQ
$54.6B
$432K ﹤0.01%
5,700
-9,700
-63% -$763K
DD icon
1016
DuPont de Nemours
DD
$19.5B
$429K ﹤0.01%
4,576
+495
+12% +$48.3K
XBI icon
1017
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$429K ﹤0.01%
5,284
-7,621
-59% -$681K
AES icon
1018
PUT
AES
AES
$10.5B
$428K ﹤0.01%
34,500
-49,000
-59% -$567K
ADM icon
1019
CALL
Archer Daniels Midland
ADM
$38.6B
$422K ﹤0.01%
8,800
-31,700
-78% -$1.53M
FMC icon
1020
PUT
FMC
FMC
$1.27B
$422K ﹤0.01%
10,000
-3,900
-28% -$173K
EVRG icon
1021
PUT
Evergy
EVRG
$19.3B
$421K ﹤0.01%
6,100
+600
+11% +$39.3K
TCOM icon
1022
Trip.com Group
TCOM
$28.3B
$420K ﹤0.01%
6,602
+102
+2% +$6.68K
MCO icon
1023
CALL
Moody's
MCO
$84.6B
$419K ﹤0.01%
900
-600
-40% -$289K
LHX icon
1024
PUT
L3Harris
LHX
$53.7B
$419K ﹤0.01%
2,000
-1,200
-38% -$252K
PTC icon
1025
PUT
PTC
PTC
$16.7B
$418K ﹤0.01%
2,700
-2,200
-45% -$378K
39 40
41
42 43

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Capstone Investment Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Capstone Investment Advisors held 1,966 positions worth $37.8B, down 8.7% from $41.4B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Capstone Investment Advisors withdrew a net $2.1B in Q1 2025, closing 649 positions and reducing 812 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $29.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 7.5% of assets, up from 3.2% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Capstone Investment Advisors opened a new position in Frontier Communications worth $53.3M.

  • Capstone Investment Advisors's largest Q1 2025 buy was Frontier Communications: 1,485,000 shares worth $53.3M.
  • Capstone Investment Advisors added most to Tesla in Q1 2025, an estimated $1.78B increase.
  • Capstone Investment Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $1.14B.
  • Capstone Investment Advisors fully exited VanEck Gold Miners ETF in Q1 2025, selling an estimated $29.2M.
  • Capstone Investment Advisors's ten largest holdings make up 51% of its $37.8B portfolio in Q1 2025.
  • Capstone Investment Advisors opened 141 new positions and closed 649 in Q1 2025.
  • Capstone Investment Advisors's portfolio value fell 8.7% quarter-over-quarter to $37.8B.

Based on Capstone Investment Advisors's 13F filing for Q1 2025, filed 15 May 2025.